Data provided by Reuters, except where noted.
| Market Cap (intraday): | 3.45B | | Enterprise Value (29-Nov-04)³: | 10.35B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-05)¹: | 12.54 | | PEG Ratio (5 yr expected)¹: | 2.22 | | Price/Sales (ttm): | 2.40 | | Price/Book (mrq): | 1.78 | | Enterprise Value/Revenue (ttm)³: | 7.10 | | Enterprise Value/EBITDA (ttm)³: | 14.55 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 2.20% | | Operating Margin (ttm): | 24.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.31% | | Return on Equity (ttm): | -2.43% |
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| Income Statement | | Revenue (ttm): | 1.46B | | Revenue Per Share (ttm): | 15.679 | | Revenue Growth (lfy)³: | 0.70% | | Gross Profit (ttm)²: | 823.01M | | EBITDA (ttm): | 711.68M | | Net Income Avl to Common (ttm): | -47.31M | | Diluted EPS (ttm): | -0.51 | | Earnings Growth (lfy)³: | -6.00% |
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| Balance Sheet | | Total Cash (mrq): | 122.57M | | Total Cash Per Share (mrq): | 1.29 | | Total Debt (mrq)²: | 5.99B | | Total Debt/Equity (mrq): | 2.024 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 20.757999 |
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| Cash Flow Statement | | From Operations (ttm)³: | 351.76M | | Free Cashflow (ttm)³: | -129.03M |
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| Stock Price History | | Beta: | 0.206 | | 52-Week Change: | 11.78% | | 52-Week Change (relative to S&P500): | -1.12% | | 52-Week High (16-Nov-04): | 38.57 | | 52-Week Low (14-May-04): | 26.45 | | 50-Day Moving Average: | 36.09 | | 200-Day Moving Average: | 32.54 |
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| Share Statistics | | Average Volume (3 month): | 597,727 | | Average Volume (10 day): | 525,000 | | Shares Outstanding: | 94.78M | | Float: | 82.90M | | % Held by Insiders: | 12.53% | | % Held by Institutions: | 91.80% | | Shares Short (as of 8-Nov-04): | 4.18M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 7.357 | | Short % of Float (as of 8-Nov-04): | 5.04% | | Shares Short (prior month): | 4.04M |
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| Dividends & Splits | | Annual Dividend: | 2.40 | | Dividend Yield: | 6.50% | | Dividend Date: | 30-Nov-04 | | Ex-Dividend Date: | 17-Nov-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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0.54 (1.46%) Reuters
Key Statistics
